National Penn Investors Trust as of Dec. 31, 2011
Portfolio Holdings for National Penn Investors Trust
National Penn Investors Trust holds 150 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $27M | 312k | 84.76 | |
| Apple (AAPL) | 3.7 | $22M | 54k | 404.99 | |
| At&t (T) | 3.4 | $20M | 656k | 30.24 | |
| Johnson & Johnson (JNJ) | 3.3 | $19M | 290k | 65.58 | |
| International Business Machines (IBM) | 3.2 | $19M | 103k | 183.88 | |
| Chevron Corporation (CVX) | 3.1 | $18M | 173k | 106.40 | |
| Microsoft Corporation (MSFT) | 3.1 | $18M | 702k | 25.96 | |
| United Technologies Corporation | 3.0 | $18M | 241k | 73.09 | |
| McCormick & Company, Incorporated (MKC) | 2.9 | $17M | 340k | 50.42 | |
| Amgen (AMGN) | 2.9 | $17M | 263k | 64.21 | |
| Walgreen Company | 2.7 | $16M | 485k | 33.06 | |
| McGraw-Hill Companies | 2.6 | $15M | 334k | 44.97 | |
| V.F. Corporation (VFC) | 2.5 | $15M | 117k | 126.99 | |
| Darden Restaurants (DRI) | 2.5 | $14M | 317k | 45.58 | |
| McKesson Corporation (MCK) | 2.3 | $14M | 176k | 77.91 | |
| TJX Companies (TJX) | 2.2 | $13M | 199k | 64.55 | |
| Qualcomm (QCOM) | 2.2 | $13M | 234k | 54.70 | |
| Wisconsin Energy Corporation | 2.2 | $13M | 362k | 34.96 | |
| Altera Corporation | 2.1 | $12M | 324k | 37.10 | |
| National Penn Bancshares | 2.0 | $12M | 1.4M | 8.44 | |
| Pfizer (PFE) | 2.0 | $12M | 549k | 21.64 | |
| Oracle Corporation (ORCL) | 1.9 | $11M | 444k | 25.65 | |
| Colgate-Palmolive Company (CL) | 1.9 | $11M | 119k | 92.39 | |
| Pepsi (PEP) | 1.8 | $11M | 158k | 66.35 | |
| General Mills (GIS) | 1.6 | $9.6M | 237k | 40.41 | |
| Hewlett-Packard Company | 1.6 | $9.1M | 354k | 25.76 | |
| Discover Financial Services (DFS) | 1.5 | $8.7M | 361k | 24.00 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $8.6M | 124k | 69.78 | |
| Danaher Corporation (DHR) | 1.4 | $8.1M | 173k | 47.04 | |
| Baxter International (BAX) | 1.2 | $6.8M | 138k | 49.48 | |
| Progressive Corporation (PGR) | 1.1 | $6.6M | 336k | 19.51 | |
| Diamond Offshore Drilling | 0.8 | $4.5M | 81k | 55.26 | |
| General Electric Company | 0.7 | $4.0M | 225k | 17.91 | |
| Ross Stores (ROST) | 0.7 | $4.0M | 85k | 47.53 | |
| Air Products & Chemicals (APD) | 0.7 | $3.9M | 46k | 85.22 | |
| Ametek (AME) | 0.7 | $3.8M | 91k | 42.10 | |
| Nike (NKE) | 0.7 | $3.8M | 40k | 96.38 | |
| 0.6 | $3.3M | 5.1k | 645.96 | ||
| Procter & Gamble Company (PG) | 0.6 | $3.2M | 48k | 66.69 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.1M | 53k | 59.76 | |
| Verizon Communications (VZ) | 0.5 | $3.0M | 75k | 40.12 | |
| Vectren Corporation | 0.5 | $2.9M | 97k | 30.23 | |
| FactSet Research Systems (FDS) | 0.5 | $2.8M | 32k | 87.29 | |
| 3M Company (MMM) | 0.5 | $2.8M | 34k | 81.73 | |
| Kinder Morgan Energy Partners | 0.5 | $2.7M | 32k | 84.95 | |
| Atmos Energy Corporation (ATO) | 0.5 | $2.7M | 81k | 33.36 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.6M | 60k | 43.26 | |
| American Financial (AFG) | 0.5 | $2.6M | 71k | 36.89 | |
| SYSCO Corporation (SYY) | 0.4 | $2.6M | 88k | 29.32 | |
| Hormel Foods Corporation (HRL) | 0.4 | $2.5M | 87k | 29.29 | |
| PetSmart | 0.4 | $2.5M | 49k | 51.29 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.5M | 27k | 93.70 | |
| General Dynamics Corporation (GD) | 0.4 | $2.5M | 38k | 66.40 | |
| Panera Bread Company | 0.4 | $2.5M | 17k | 141.46 | |
| Abbott Laboratories (ABT) | 0.4 | $2.3M | 41k | 56.22 | |
| PPG Industries (PPG) | 0.4 | $2.3M | 28k | 83.50 | |
| Fulton Financial (FULT) | 0.4 | $2.2M | 229k | 9.81 | |
| Apache Corporation | 0.4 | $2.2M | 24k | 90.56 | |
| Travelers Companies (TRV) | 0.4 | $2.1M | 36k | 59.18 | |
| Valspar Corporation | 0.4 | $2.1M | 55k | 38.97 | |
| WellPoint | 0.4 | $2.1M | 31k | 66.24 | |
| EMC Corporation | 0.4 | $2.1M | 98k | 21.54 | |
| Toro Company (TTC) | 0.4 | $2.1M | 35k | 60.66 | |
| World Fuel Services Corporation (WKC) | 0.4 | $2.1M | 51k | 41.97 | |
| PPL Corporation (PPL) | 0.3 | $2.0M | 70k | 29.43 | |
| Forest Laboratories | 0.3 | $2.0M | 67k | 30.26 | |
| L-3 Communications Holdings | 0.3 | $2.0M | 30k | 66.68 | |
| Northeast Utilities System | 0.3 | $1.9M | 54k | 36.07 | |
| Hubbell Incorporated | 0.3 | $1.9M | 29k | 66.84 | |
| Tyson Foods (TSN) | 0.3 | $1.9M | 90k | 20.64 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $1.8M | 33k | 55.96 | |
| Medtronic | 0.3 | $1.8M | 46k | 38.25 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.7M | 74k | 22.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.6M | 48k | 33.45 | |
| Protective Life | 0.3 | $1.6M | 71k | 22.56 | |
| Rollins (ROL) | 0.2 | $1.4M | 65k | 22.22 | |
| GlaxoSmithKline | 0.2 | $1.5M | 33k | 45.64 | |
| Copart (CPRT) | 0.2 | $1.4M | 29k | 47.90 | |
| BMC Software | 0.2 | $1.3M | 40k | 32.78 | |
| Harris Corporation | 0.2 | $1.3M | 37k | 36.03 | |
| Techne Corporation | 0.2 | $1.3M | 19k | 68.26 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 24k | 46.38 | |
| RPM International (RPM) | 0.2 | $1.0M | 42k | 24.56 | |
| Hershey Company (HSY) | 0.2 | $1.1M | 17k | 61.78 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 15k | 70.01 | |
| Aeropostale | 0.2 | $999k | 66k | 15.25 | |
| McDonald's Corporation (MCD) | 0.2 | $941k | 9.4k | 100.39 | |
| Watsco, Incorporated (WSO) | 0.2 | $946k | 14k | 65.65 | |
| Western Digital (WDC) | 0.1 | $886k | 29k | 30.94 | |
| Adtran | 0.1 | $884k | 29k | 30.17 | |
| ConocoPhillips (COP) | 0.1 | $900k | 12k | 72.87 | |
| Intel Corporation (INTC) | 0.1 | $823k | 34k | 24.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $771k | 22k | 35.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $700k | 9.5k | 73.51 | |
| E.I. du Pont de Nemours & Company | 0.1 | $699k | 15k | 45.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $687k | 8.5k | 80.86 | |
| Exelon Corporation (EXC) | 0.1 | $699k | 16k | 43.36 | |
| Schlumberger (SLB) | 0.1 | $663k | 9.7k | 68.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $599k | 18k | 33.27 | |
| CSX Corporation (CSX) | 0.1 | $540k | 26k | 21.07 | |
| Coach | 0.1 | $545k | 8.9k | 60.94 | |
| Automatic Data Processing (ADP) | 0.1 | $498k | 9.2k | 53.97 | |
| Boeing Company (BA) | 0.1 | $454k | 6.2k | 73.47 | |
| Altria (MO) | 0.1 | $442k | 15k | 29.70 | |
| Home Depot (HD) | 0.1 | $436k | 10k | 42.12 | |
| Cisco Systems (CSCO) | 0.1 | $437k | 24k | 18.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $438k | 16k | 27.58 | |
| Allergan | 0.1 | $433k | 4.9k | 87.72 | |
| Raven Industries | 0.1 | $381k | 6.2k | 61.95 | |
| UGI Corporation (UGI) | 0.1 | $389k | 13k | 29.40 | |
| Caterpillar (CAT) | 0.1 | $327k | 3.6k | 90.32 | |
| Simpson Manufacturing (SSD) | 0.1 | $348k | 10k | 33.70 | |
| Stryker Corporation (SYK) | 0.1 | $348k | 7.0k | 49.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $339k | 6.8k | 49.53 | |
| Advisory Board Company | 0.1 | $332k | 4.5k | 74.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $280k | 6.7k | 41.59 | |
| Dominion Resources (D) | 0.1 | $307k | 5.8k | 53.16 | |
| Medco Health Solutions | 0.1 | $299k | 5.3k | 56.00 | |
| Kraft Foods | 0.1 | $281k | 7.5k | 37.36 | |
| Dow Chemical Company | 0.1 | $267k | 9.3k | 28.78 | |
| Emerson Electric (EMR) | 0.1 | $273k | 5.9k | 46.67 | |
| Deere & Company (DE) | 0.1 | $268k | 3.5k | 77.29 | |
| Royal Dutch Shell | 0.1 | $312k | 4.3k | 72.96 | |
| Public Service Enterprise (PEG) | 0.1 | $318k | 9.6k | 33.04 | |
| Questar Corporation | 0.1 | $309k | 16k | 19.84 | |
| NVE Corporation (NVEC) | 0.1 | $297k | 5.4k | 55.46 | |
| FedEx Corporation (FDX) | 0.0 | $213k | 2.5k | 83.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $223k | 5.5k | 40.27 | |
| Norfolk Southern (NSC) | 0.0 | $205k | 2.8k | 72.94 | |
| Duke Energy Corporation | 0.0 | $229k | 11k | 21.83 | |
| Advent Software | 0.0 | $252k | 10k | 24.35 | |
| Honeywell International (HON) | 0.0 | $233k | 4.3k | 54.20 | |
| Praxair | 0.0 | $210k | 2.0k | 106.99 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $221k | 7.6k | 29.13 | |
| Williams Companies (WMB) | 0.0 | $251k | 7.5k | 33.37 | |
| Buckeye Partners | 0.0 | $260k | 4.1k | 64.10 | |
| Southern Company (SO) | 0.0 | $208k | 4.5k | 46.29 | |
| H.J. Heinz Company | 0.0 | $253k | 4.7k | 54.13 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $212k | 2.9k | 73.92 | |
| CARBO Ceramics | 0.0 | $231k | 1.9k | 123.20 | |
| Quality Systems | 0.0 | $251k | 6.8k | 37.05 | |
| Abaxis | 0.0 | $239k | 8.6k | 27.71 | |
| Meridian Bioscience | 0.0 | $232k | 12k | 18.82 | |
| Bank of America Corporation (BAC) | 0.0 | $180k | 33k | 5.54 | |
| Blackbaud (BLKB) | 0.0 | $204k | 7.4k | 27.76 | |
| Windstream Corporation | 0.0 | $154k | 13k | 11.75 | |
| Iconix Brand | 0.0 | $189k | 12k | 16.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $108k | 10k | 10.62 | |
| Enron Corp. | 0.0 | $0 | 31k | 0.00 | |
| Adelphia Business Solutions Inc dom | 0.0 | $0 | 13k | 0.00 |
